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Enlight Renewable Energy Ltd. (ENLT)

NEUTRAL
UtilitiesUtilities - RenewableIsrael

Fondamental

43

Prix

$80.94

Capitalisation boursière

$10.90B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

Enlight Renewable Energy Ltd operates a renewable energy platform in Israel, the Middle East, North Africa, Europe, the United States, and internationally. The company develops, finances, constructs, owns, and operates utility-scale renewable energy projects. It develops wind energy and solar energy projects, as well as energy storage projects. The company holds a portfolio of renewable energy projects that consists of approximately 20 GW of multi-technology generation capacity and 35.8 GWh of energy storage capacity. The company was incorporated in 1981 and is headquartered in Rosh HaAyin, Israel. LT

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Bilan & Liquidités

Chiffre d'affaires

$679M

12 derniers mois (au 30/06/2026)

Résultat net

$90M

12 derniers mois (au 30/06/2026)

Flux de trésorerie libre

$-2.21B

Capitaux propres totaux

$2.17B

Passif total

$6.42B

Ratio de liquidité général

1.12

Couverture des intérêts

-

Dette/EBITDA

13.70

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Regulated utilitySurévalué

Juste valeur

$47.01

Prix actuel

$80.94

Marge de sécurité

-72.2%

Fourchette de juste valeur

$30.55 - $63.46

Méthodes d'estimation

Analyst price target:$87.88
Discounted cash flow (DCF):$8.58
Earnings multiple (P/E):$12.69
Graham growth formula:Not applicable to this type of company
Earnings power value (EPV):$11.80
Justified P/B:Not applicable to this type of company
Dividend discount (Gordon):Not enough data to compute it
P/FFO, funds from operations:Not applicable to this type of company
Mid-cycle earnings:Not applicable to this type of company
Revenue multiple:Not applicable to this type of company
Consensus des analystes:Achat fort (6B / 2H / 0S)

Indicateurs de valorisation

Ratio P/E

127.83

ROE

6.0%

Ratio P/B

5.02

P/FCF

-

Marge brute

71.9%

ROIC

2.9%

Radar de rentabilité

Value Creation (Economic Moat)

ROIC

2.9%

WACC

10.4%

ROIC − WACC

-7.4 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Critères d'analyse fondamentale

Réussi (8)

  • Price CAGR 61.01%
  • Gross Margin 71.9%
  • Debt/Equity ratio
  • Current Ratio
  • Revenue Growth 5Y 52.6%
  • Analyst Consensus 75% Buy
  • Earnings Quality (OCF/NI) 0.84
  • Net Margin Trend 27.0% vs 11.7%

Échoué (8)

  • ROIC 2.9%
  • P/B Ratio 5.02
  • Positive Free Cash Flow
  • Debt/EBITDA
  • DCF valuation (Unknown)
  • ROE 3.6%
  • Earnings Surprise avg -80.8%
  • Piotroski F-Score 1/9

Indisponible (11)

  • EPS data insufficient
  • P/FCF NaN
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • CapEx intensity
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Share Dilution (missing shares data)

Score F de Piotroski

1/9

Préoccupations financières sérieuses

score
criteria

Qualité des bénéfices

0.84

Modérée : certain écart entre profits et trésorerie

Dilution du capital

-

Rachat d'actions. Favorable aux actionnaires

Gouvernance

Équipe dirigeante

NomTitreÂge
Mr. Gilad YavetzCo-Founder & Executive Chairman of the Board55
Mr. Nir YehudaChief Financial Officer49
Ms. Lisa Haimovitz Adv.VP & General Counsel60
Mr. Ilan GorenGeneral Manager of Enlight US52
Ms. Adi LeviatanChief Executive Officer48
Mr. Amit PazCo-founder & Chief Innovation Officer59
Ms. Ayelet Cohen IsraeliVice President of Operations57
Limor Zohar MegenDirector of Investor Relations-
Mr. Itay BanayanChief Corporate Development Officer45
Mr. Gilad DoronVice President of Human Resources50

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Latest News

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